Federation des caisses Desjardins du Quebec’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9K	Hold	6,500	–	–	﹤0.01%	2076
2025 Q4	$30.6K	Hold	6,500	–	–	﹤0.01%	1947
2025 Q3	$28.7K	Sell	6,500 -5,400	-45%	-$24.5K	﹤0.01%	1948
2025 Q2	$43.2K	Sell	11,900 -3,500	-23%	-$12.8K	﹤0.01%	1593
2025 Q1	$66.8K	Hold	15,400	–	–	﹤0.01%	1404
2024 Q4	$109K	Hold	15,400	–	–	﹤0.01%	1254
2024 Q3	$82.4K	Hold	15,400	–	–	﹤0.01%	1307
2024 Q2	$75.9K	Hold	15,400	–	–	﹤0.01%	1301
2024 Q1	$125K	Hold	15,400	–	–	﹤0.01%	1175
2023 Q4	$84.1K	Hold	15,400	–	–	﹤0.01%	1168
2023 Q3	$74.5K	Sell	15,400 -1,000	-6%	-$7.49K	﹤0.01%	1205
2023 Q2	$159K	Hold	16,400	–	–	﹤0.01%	1018
2023 Q1	$161K	Hold	16,400	–	–	﹤0.01%	1015
2022 Q4	$168K	Hold	16,400	–	–	﹤0.01%	1100
2022 Q3	$159K	Hold	16,400	–	–	﹤0.01%	1167
2022 Q2	$154K	Sell	16,400 -1,000	-6%	-$10.1K	﹤0.01%	1202
2022 Q1	$197K	Hold	17,400	–	–	﹤0.01%	1145
2021 Q4	$236K	Hold	17,400	–	–	﹤0.01%	1107
2021 Q3	$275K	Sell	17,400 -1,000	-5%	-$15.4K	﹤0.01%	1083
2021 Q2	$314K	Buy	+18,400	New	+$363K	﹤0.01%	1041